C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 60(R) (USD 463m) Octagon Credit Investors USOA Sep 27, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P-2-Y ELL 10.000 57.90 JS - TTT- - - 53.00% - Dcjjh Rxoap 415-425 - - 7.33% 7.332% 894.00000 G ELQ 2.200 9.83 Xnn - QV - - - - Gjecfeqf 3zSUTW 90-95 - 100 XEDW+100 - 881.00000 X-2-T ONP 13.000 9.30 OO - XXX - - 74.00% - Kfcbkioy 3oUGNE - - 158 KZJH+158 - 627.00000 Huo BCF 85.570 - - - - - - - - - - - - - - - Retained A-1-B LOS 238.000 7.10 Bll - XXX - - 66.00% - Uhkbsqlg 3jEEIP - - 136 SAYK+136 - 313.00000 I-U XSL 70.000 6.66 ZO - II - - 66.00% - Gsrkzrjg 3eSGYF 170-175 - 173 ENSB+173 - 708.00000 B-U OEH 41.000 4.70 GX - G - - 44.00% - Ybwkcccs 3kQACC 190-200 - 195 GTFT+195 - 769.00000 A-1-B VRB 31.000 2.46 DJ - BBB- - - 40.00% - Mauxqoai 3qNAMJ 300-310 - 310 WJHP+310 - 112.00000 A-S TLX 42.000 43.38 ZX - GG- - - 4.00% - Ervummff 3fDOVC 640-660 - 700 ELTR+700 - 802.00000
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Jud I;
A-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Oog H; Comments: Vzy-ignuya;
X-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Kzi L;
I-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Plt Q;
B-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Fhc P;
A-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Quw N;
P-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Zim E;
A-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Afe W;
Huo: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Okh R;
Deal Comments
Ketem. Ttt Mbff Tezitxh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 22, 2010
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